| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 2.923 | 3.974 | 4.500 | 3.109 | -- |
| 总资产报酬率 ROA (%) | 1.833 | 2.460 | 2.668 | 1.804 | -- |
| 投入资产回报率 ROIC (%) | 2.435 | 3.246 | 3.545 | 2.422 | -- | 边际利润分析 |
| 销售毛利率 (%) | 21.226 | 22.151 | 20.367 | 18.073 | 18.519 |
| 营业利润率 (%) | 4.456 | 5.171 | 1.838 | 2.852 | 3.696 |
| 息税前利润/营业总收入 (%) | 3.980 | 4.345 | 2.282 | 2.303 | 3.512 |
| 净利润/营业总收入 (%) | 4.426 | 4.092 | 4.104 | 2.822 | 3.719 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.469 | 102.487 | 62.303 | 10.375 | 45.666 |
| 价值变动净收益/利润总额(%) | 3.270 | 1.015 | -11.572 | 10.275 | 3.204 |
| 营业外收支净额/利润总额(%) | 0.048 | -0.634 | 40.245 | -0.828 | 1.379 | 偿债能力分析 |
| 流动比率 (X) | 1.944 | 1.976 | 1.845 | 1.782 | -- |
| 速动比率 (X) | 1.468 | 1.420 | 1.285 | 1.197 | -- |
| 资产负债率 (%) | 37.643 | 36.032 | 39.071 | 40.946 | -- |
| 带息债务/全部投入资本 (%) | 13.951 | 13.540 | 14.445 | 14.384 | -- |
| 股东权益/带息债务 (%) | 595.278 | 616.844 | 552.892 | 539.887 | -- |
| 股东权益/负债合计 (%) | 164.561 | 176.160 | 154.530 | 142.079 | -- |
| 利息保障倍数 (X) | -8.319 | -5.481 | -2.874 | -4.383 | -14.888 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.049 | 60.534 | 61.287 | 56.029 | 0.000 |
| 存货周转天数 (天) | 151.835 | 151.549 | 157.445 | 141.729 | 0.000 |